Thryvv : Data page
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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,035 |
207 -3.3% |
312 +40% |
253 +16.4% |
263 +13.6% | 214 | 223 | 218 | 232 |
Total Operating Expenses | 892 |
198 -2.1% |
243 +15.8% |
231 +17.6% |
222 +13.5% | 203 | 210 | 196 | 196 |
Operating Profit (Excl. OI) | 143 |
9 -24% |
70 +416.8% |
23 +5.6% |
42 +14.1% | 12 | 14 | 22 | 37 |
OPM (Excl. OI) % |
13.7% | 4.4% | 22.3% | 9% | 15.7% | 5.5% | 6% | 9.9% | 15.6% |
Other Income (OI) | 42 |
13 +35.9% |
10 +1% |
10 +17% |
10 -25.8% | 10 | 10 | 8 | 13 |
Operating Profit | 184 |
22 +2.3% |
80 +242.9% |
32 +8.7% |
51 +3.5% | 22 | 24 | 30 | 50 |
Interest | 4 |
1 -6.1% |
1 -3.4% |
1 |
1 +23.6% | 1 | 1 | 1 | 1 |
Depreciation | 40 |
10 -9.4% |
10 -8.2% |
11 -0.3% |
11 +2.5% | 11 | 11 | 11 | 11 |
Exceptional Income / Expense | NA |
NA |
NA |
-4 |
NA | NA | NA | -9 | NA |
Profit Before Tax | 136 |
12 +15.2% |
69 +473.7% |
16 +90.8% |
40 +3.4% | 10 | 13 | 9 | 39 |
Tax | 36 |
4 +8.9% |
18 +442.6% |
5 +78.5% |
11 -2% | 3 | 4 | 3 | 11 |
Profit After Tax | 101 |
9 +17.8% |
52 +485.2% |
12 +95.9% |
30 +5.4% | 8 | 9 | 6 | 28 |
PATM % |
9.7% | 4% | 16.5% | 4.5% | 11.1% | 3.3% | 3.9% | 2.7% | 11.9% |
EPS |
16.8 |
1.4 +17.8% |
8.6 +485.7% |
1.9 +95.9% |
4.9 +5.4% | 1.2 | 1.5 | 1 | 4.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
1,035 |
953 +8.4% |
879 -5.6% |
931 +18.8% |
783 -8.7% | 858 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
837 +5% |
797 -6.7% |
854 +19.7% |
714 +5.2% | 678 | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
100 +55.4% |
64 +2.7% |
63 +0.5% |
62 +3.9% | 60 | |
Income from Content / Event Shows/ Films |
NA |
NA |
NA |
NA | 112 | |
Other Operational Income |
17 -7.6% |
18 +29% |
14 +79.5% |
8 -5.3% | 9 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 892 |
864 +15.5% |
747 +8.3% |
690 +18.1% |
584 -8.9% | 642 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Materia Consumed | NA |
NA |
NA |
NA |
1 -90.3% | 3 |
Employee Cost | NA |
373 +13.9% |
327 +17.4% |
279 +14.9% |
243 -3.5% | 252 |
Power & Fuel Cost | NA |
10 -2.9% |
10 +8.7% |
9 +6.1% |
9 -8.8% | 10 |
Production Expenses | NA |
138 +15.5% |
120 +14.5% |
105 +20.2% |
87 -14.5% | 102 |
General & Admin Expenses | NA |
90 +3.4% |
87 +43.9% |
61 +15.4% |
53 -17% | 64 |
Selling & Distribution Expenses | NA |
230 +17.6% |
196 -11.2% |
220 +24.7% |
177 -9.9% | 196 |
Miscellaneous Expenses | NA |
25 +172.3% |
9 -50.7% |
18 +2.5% |
18 -3.5% | 19 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 143 |
90 -32.2% |
132 -45.4% |
241 +20.7% |
200 -7.8% | 216 |
OPM (Excl. OI) % | 13.7% | 9.3 % | 14.9 % |
25.8 % |
25.4 % |
25.2 % |
Other Income (OI) | 42 |
38 -13.3% |
44 -9.2% |
48 +29.2% |
38 -14.3% | 44 |
Operating Profit | 184 |
127 -27.5% |
175 -39.4% |
289 +22.1% |
237 -8.9% | 260 |
Interest | 4 |
4 +2.4% |
4 +26.5% |
3 +8.2% |
3 -13.8% | 3 |
Depreciation | 40 |
42 +0.3% |
42 -2.5% |
43 +5.5% |
41 +4.2% | 39 |
Exceptional Income / Expenses | NA |
-4 |
-9 |
NA |
NA | NA |
Profit Before Tax | 136 |
78 -36% |
121 -50.5% |
244 +25.7% |
194 -11.1% | 218 |
Tax | 36 |
21 -35.6% |
33 -48% |
62 -0.5% |
63 -20.9% | 79 |
Profit After Tax | 101 |
57 -36.1% |
89 -51.4% |
182 +38% |
132 -5.6% | 140 |
PATM % | 9.7% | 5.9 % | 10 % |
19.5 % |
16.8 % |
16.3 % |
EPS in Rs. | 16.8 |
9.5 -36.1% |
14.8 -51.4% |
30.4 +38% |
22 -5.7% | 23.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
922 +6.5% |
866 -27.1% |
1,188 +37.6% |
863 +3.6% | 834 |
Cash & Bank Balance |
250 +291.2% |
64 -64.7% |
181 -30.6% |
261 +85.8% | 141 |
Cash in hand |
1 |
1 +33.3% |
1 -66.7% |
1 -40% | 1 |
Balances at Bank |
250 +291.4% |
64 -64.7% |
181 -30.6% |
261 +85.9% | 141 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
277 +30.2% |
213 +10.6% |
192 -3.7% |
200 -9.4% | 221 |
Debtors more than Six months |
78 +58.5% |
50 +7.5% |
46 -17.2% |
56 | 0 |
Debtors Others |
246 +23.6% |
199 +5.2% |
189 -2.2% |
193 -27% | 265 |
Inventories |
0 |
0 |
0 |
0 | 2 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
354 -36% |
553 -30.4% |
794 +108.8% |
381 -16.1% | 454 |
Advances recoverable in cash or in kind |
36 +20.7% |
30 +3.2% |
29 +80.4% |
16 +47.4% | 11 |
Advance income tax and TDS |
81 -21.5% |
103 -16.1% |
123 -9.6% |
136 +7.3% | 126 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
239 -43.4% |
422 -34.5% |
644 +180.5% |
230 -27.6% | 317 |
Other Current Assets |
42 +14.2% |
37 +74.9% |
21 -8.9% |
23 +24.7% | 19 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
38 +6% |
36 +95.9% |
18 +1.8% |
18 +100.2% | 9 |
Other current_assets |
5 +243.3% |
2 -56.1% |
3 -45% |
6 -45.1% | 10 |
Long-Term Assets |
210 -8% |
228 -16.8% |
274 -28.9% |
385 +25% | 308 |
Net PPE / Net Block |
191 -10% |
212 -5.9% |
226 +1.5% |
222 -7.3% | 240 |
Gross PPE / Gross Block |
489 +3.8% |
471 +4.6% |
451 +10% |
409 +5.1% | 390 |
Less: Accumulated Depreication |
293 +17.6% |
250 +10.8% |
225 +20.2% |
188 +25% | 150 |
Less: Impairment of Assets |
5 -50.1% |
10 |
0 |
0 | 0 |
Capital work-in-progress |
3 +63.4% |
2 +1.7% |
2 -9% |
2 +216.7% | 1 |
Long-Term Investments |
1 |
1 |
1 |
1 | 1 |
Long-Term Loans & Advances |
12 +5.2% |
11 -2.8% |
11 +8.6% |
10 +7.1% | 10 |
Other Long-Term Assets |
2 +13.5% |
2 -95.7% |
35 -76.9% |
148 +175.3% | 54 |
Total Assets |
1,131 +3.5% |
1,093 -25.2% |
1,462 +17.1% |
1,248 +9.4% | 1,141 |
Current Liabilities |
257 +3% |
249 -12.9% |
286 +13.9% |
251 -7.4% | 271 |
Trade Payables |
100 -0.7% |
100 -2.8% |
103 +24.7% |
83 -7.9% | 90 |
Sundry Creditors |
100 -0.7% |
100 -2.8% |
103 +24.7% |
83 -7.9% | 90 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
120 +18.3% |
102 -9.2% |
112 +1.8% |
110 +8.9% | 101 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
18 +623.5% |
3 -66.9% |
8 +34.1% |
6 +32.4% | 5 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
103 +3.4% |
99 -5.2% |
105 +0.1% |
104 +7.9% | 97 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
38 -21.8% |
48 -33.1% |
72 +21% |
59 -27.2% | 81 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
25 -33.9% |
37 -40.6% |
62 +19.7% |
52 -28.1% | 72 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
14 +18.5% |
12 +14.5% |
10 +30.2% |
8 -19.9% | 10 |
Long-Term Liabilities |
8 -52.9% |
16 -11.1% |
18 +182.5% |
7 | -2 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-19 |
-16 |
-11 |
-12 | -23 |
Deferred Tax Assets |
25 +5.8% |
23 +7.6% |
22 -6.4% |
23 -40.8% | 39 |
Deferred Tax Liabilities |
5 -34.2% |
7 -31.4% |
10 -10.8% |
11 -32% | 16 |
Other Long-Term Liabilities |
27 -8.2% |
29 +5% |
28 +88.6% |
15 -10.6% | 17 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 -76.4% |
4 +53.8% |
3 -46.3% |
4 -13% | 5 |
Total Liabilities |
264 -0.3% |
265 -12.8% |
304 +18% |
258 -4.4% | 269 |
Equity |
868 +4.7% |
829 -28.4% |
1,158 +16.9% |
991 +13.6% | 873 |
Share Capital |
30 |
30 |
30 |
30 | 30 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
838 +4.9% |
799 -29.2% |
1,128 +17.4% |
961 +14.1% | 843 |
Securities Premium |
55 |
55 |
55 |
55 | 55 |
Capital Reserves |
-34 |
-34 |
-34 |
-34 | -34 |
Profit & Loss Account Balance |
739 +5.6% |
700 -32% |
1,029 +19.4% |
862 +15.9% | 744 |
General Reserves |
80 |
80 |
80 |
80 | 80 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,131 +3.5% |
1,093 -25.2% |
1,462 +17.1% |
1,248 +9.4% | 1,141 |
Contingent Liabilities |
18 -0.2% |
18 -10.6% |
20 +19.7% |
17 +4.4% | 16 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
146 +4.7% |
139 -28.4% |
195 +16.9% |
167 +13.6% | 147 |
Adjusted Book Value |
146 +4.7% |
139 -28.4% |
195 +16.9% |
167 +13.6% | 147 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
16 -62.9% |
41 -82.7% |
236 +42% |
166 -17.3% | 201 |
Profit Before Tax |
78 -36% |
121 -50.5% |
244 +25.7% |
194 -11.1% | 218 |
Adjustment |
31 +132.5% |
14 +23.7% |
11 -41.3% |
19 +4.8% | 18 |
Changes In working Capital |
-77 |
-50 |
21 +418% |
4 | -19 |
Cash Flow after changes in Working Capital |
30 -64.1% |
83 -69.8% |
275 +27.1% |
216 -0.1% | 216 |
Less: Taxes Paid (net of refunds) |
-14 |
-42 |
-38 |
-49 | -15 |
Cash Flow from Investing Activities |
35 -90.6% |
372 |
-211 |
-166 | -15 |
Cash Flow from Financing Activities |
-28 |
-426 |
-22 |
-17 | -168 |
Net Cashflow |
23 |
-14 |
2 |
-17 | 17 |
Opening Cash & Cash Equivalents |
14 -51.8% |
29 +7.4% |
27 -39.7% |
44 +62.5% | 27 |
Closing Cash & Cash Equivalent |
36 +161.1% |
14 -51.8% |
29 +7.4% |
27 -39.7% | 44 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.